Q1 2019 Holdings
Filed 2019-04-12 | 105 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 50,509 | 43.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 32,368 | 41.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $389.0K | 6,122 | 6.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $256.0K | 2,104 | 4.1% |
| Crocs Inc(CROX) | COM | 227046109 | $219.0K | 8,500 | 3.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 64,013 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 11,283 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9K | 57,925 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 32,828 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 14,099 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 8,343 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $2.2K | 77,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,883 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 38,639 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,336 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,052 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 17,278 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 25,254 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 16,312 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 6,277 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 20,689 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8K | 43,416 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 16,404 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,899 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 10,520 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,364 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $1.6K | 33,528 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,732 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 11,571 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5K | 8,667 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 17,489 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 16,709 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 8,836 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 37,788 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,233 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,209 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 43,744 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 28,094 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.3K | 30,848 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 64,673 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 21,113 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 29,658 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 7,395 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 11,295 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 37,479 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 16,641 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 11,044 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 17,849 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 5,792 | 0.0% |